BCM
STAY

BlueCrest Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

BlueCrest Capital Management’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,927
Closed -$386K – 1440
2018
Q4 		$386K Sell
24,927
-18,329
-42% -$323K 0.02% 433
2018
Q3 		$875K Buy
43,256
+1,592
+4% +$33.1K 0.02% 499
2018
Q2 		$900K Buy
41,664
+6,249
+18% +$128K 0.02% 570
2018
Q1 		$700K Buy
+35,415
New +$699K 0.02% 602
2017
Q4 		– Sell
-24,468
Closed -$489K – 1181
2017
Q3 		$489K Sell
24,468
-440,217
-95% -$8.54M 0.02% 523
2017
Q2 		$9M Sell
464,685
-527,950
-53% -$9.47M 0.35% 68
2017
Q1 		$15.8M Buy
992,635
+978,751
+7,049% +$16.2M 0.75% 25
2016
Q4 		$224K Buy
+13,884
New +$208K 0.01% 588
2016
Q2 		– Sell
-94,000
Closed -$1.53M – 1120
2016
Q1 		$1.53M Sell
94,000
-79,355
-46% -$1.11M 0.09% 286
2015
Q4 		$2.76M Buy
173,355
+33,269
+24% +$583K 0.11% 205
2015
Q3 		$2.35M Buy
+140,086
New +$2.57M 0.08% 250

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlueCrest Capital Management's STAY Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2019, closing a stake of 24,927 shares — an estimated $386K sold.

BlueCrest Capital Management first reported a position in STAY in Q3 2015 and held it in 11 quarters. The position peaked at $15.8M in Q1 2017. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

  • BlueCrest Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 24,927 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $386K.
  • BlueCrest Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2015 and held it in 11 quarters.
  • BlueCrest Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $15.8M in Q1 2017.
  • 291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.